| SANTANDER TARGET MATURITY EURO III AD DIS | 04/11 | 3,41% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 09/10 | 3,41% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 05/11 | 3,41% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 05/11 | 3,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 05/11 | 3,40% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 04/11 | 3,40% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 04/11 | 3,40% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 04/11 | 3,40% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 05/11 | 3,40% |
| CLEOME INDEX USA EQUITIES V CAP | 04/11 | 3,40% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 05/11 | 3,40% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 05/11 | 3,40% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 03/11 | 3,40% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 04/11 | 3,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 05/11 | 3,40% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 30/10 | 3,40% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 30/10 | 3,40% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 05/11 | 3,40% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 05/11 | 3,40% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 05/11 | 3,40% |
